Shannon River Fund Management’s NVIDIA NVDA Stock Holding History

Shannon River Fund Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-412,710	Closed	-$51M	–	24
2024 Q2	$51M	Sell	412,710 -49,430	-11%	-$5M	8.22%	4
2024 Q1	$41.8M	Buy	462,140 +55,220	+14%	+$4M	9.3%	4
2023 Q4	$20.2M	Sell	406,920 -109,100	-21%	-$5.06M	3.68%	12
2023 Q3	$22.4M	Sell	516,020 -147,700	-22%	-$6.62M	4.46%	8
2023 Q2	$28.1M	Sell	663,720 -938,690	-59%	-$31.2M	7%	6
2023 Q1	$44.5M	Buy	1,602,410 +624,960	+64%	+$13.5M	10.04%	4
2022 Q4	$14.3M	Buy	+977,450	New	+$14.3M	3.5%	10

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shannon River Fund Management's NVDA Position: Q3 2024 in Review

Shannon River Fund Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 412,710 shares — an estimated $51M sold.

Shannon River Fund Management first reported a position in NVDA in Q4 2022 and held it in 7 quarters. The position peaked at $51M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Shannon River Fund Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Shannon River Fund Management sold 412,710 NVIDIA shares in Q3 2024, an estimated $51M.
Shannon River Fund Management first reported a position in NVIDIA in Q4 2022 and held it in 7 quarters.
Shannon River Fund Management's NVIDIA position peaked at $51M in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Shannon River Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.